Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,700 | 01/03/2017 | OWN/2016-17/P/58 | Expenditures | 290 | 04/03/2017 | OWN/2016-17/C/25 | 8,967 | ||||
07/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,358 | 01/03/2017 | OWN/2016-17/P/59 | Expenditures | 6,175 | 14/03/2017 | OWN/2016-17/C/26 | 27,159 | ||||
07/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 10,702 | 01/03/2017 | OWN/2016-17/P/60 | Expenditures | 850 | 30/03/2017 | NRDWSP/2016-17/C/8 | 1,030 | ||||
07/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 10,024 | 01/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,804 | 31/03/2017 | OWN/2016-17/C/28 | 37,830 | ||||
08/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 136 | 03/03/2017 | OWN/2016-17/P/62 | Expenditures | 40,000 | |||||||
09/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 600 | 04/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,655 | |||||||
10/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 5,084 | 08/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,954 | 08/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 288 | |||||||
15/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 600 | 08/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 740 | |||||||
21/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 10,358 | 08/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 1,000 | |||||||
22/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,969 | 08/03/2017 | OWN/2016-17/P/64 | Expenditures | 50,000 | |||||||
22/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 11,861 | 10/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,225 | |||||||
24/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,804 | 10/03/2017 | OWN/2016-17/P/66 | Expenditures | 16,650 | |||||||
27/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 11,317 | 22/03/2017 | OWN/2016-17/P/67 | Expenditures | 37,082 | |||||||
29/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 339,991 | 22/03/2017 | OWN/2016-17/P/68 | Expenditures | 15,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 600 | 22/03/2017 | OWN/2016-17/P/69 | Expenditures | 25,050 | |||||||
30/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 225 | 22/03/2017 | OWN/2016-17/P/70 | Expenditures | 5,860 | |||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 4,763 | 25/03/2017 | OWN/2016-17/P/71 | Expenditures | 33,005 | |||||||
31/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 90,099 | 27/03/2017 | FFC/2016-17/P/2 | Expenditures | 24,768 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 4,800 | 27/03/2017 | OWN/2016-17/P/72 | Expenditures | 23,900 | |||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 6,694 | 27/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 23,086 | 27/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,140 | |||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,783 | 29/03/2017 | FFC/2016-17/P/3 | Expenditures | 5,240 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 6,141 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/8 | Expenditures | 189,300 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/75 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/76 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,558 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/79 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 5.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:27:20 AM. |